SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$16M
3 +$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.93M
5
SLV icon
iShares Silver Trust
SLV
+$6.15M

Top Sells

1 +$13M
2 +$9.23M
3 +$5.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
5
DHR icon
Danaher
DHR
+$4.55M

Sector Composition

1 Healthcare 14.46%
2 Technology 11.89%
3 Financials 5.13%
4 Consumer Discretionary 4.63%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPWR icon
551
Monolithic Power Systems
MPWR
$45.9B
$705K 0.02%
1,118
+100
LKQ icon
552
LKQ Corp
LKQ
$7.51B
$703K 0.02%
14,715
+845
DELL icon
553
Dell
DELL
$89.6B
$699K 0.02%
9,132
-370
ALL icon
554
Allstate
ALL
$54.6B
$699K 0.02%
4,990
+827
DD icon
555
DuPont de Nemours
DD
$16.6B
$697K 0.02%
9,062
-639
CSGP icon
556
CoStar Group
CSGP
$29.3B
$697K 0.02%
7,971
+431
JAKK icon
557
Jakks Pacific
JAKK
$192M
$690K 0.02%
19,418
+205
GMS
558
DELISTED
GMS Inc
GMS
$689K 0.02%
8,362
+22
BLDR icon
559
Builders FirstSource
BLDR
$12.7B
$686K 0.02%
4,110
+347
PDD icon
560
Pinduoduo
PDD
$166B
$686K 0.02%
+4,686
ALKS icon
561
Alkermes
ALKS
$4.88B
$684K 0.02%
24,669
+11,609
CAH icon
562
Cardinal Health
CAH
$47.5B
$682K 0.02%
6,768
+2,887
NTAP icon
563
NetApp
NTAP
$22.7B
$679K 0.02%
7,698
-211
ROAD icon
564
Construction Partners
ROAD
$5.94B
$677K 0.02%
15,564
-460
IBDP
565
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$674K 0.02%
+27,068
ONC
566
BeOne Medicines Ltd
ONC
$37.4B
$667K 0.02%
3,700
-128
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
$664K 0.02%
10,728
-358
CDW icon
568
CDW
CDW
$18.7B
$661K 0.02%
2,907
+65
SOVO
569
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$660K 0.02%
+29,961
TTC icon
570
Toro Company
TTC
$6.97B
$655K 0.02%
6,828
-225
STZ icon
571
Constellation Brands
STZ
$24B
$655K 0.02%
2,708
+74
HBAN icon
572
Huntington Bancshares
HBAN
$26.8B
$654K 0.02%
51,423
+1,598
CLH icon
573
Clean Harbors
CLH
$12.7B
$647K 0.02%
3,709
-185
ECL icon
574
Ecolab
ECL
$74.9B
$645K 0.02%
3,252
-145
DOC icon
575
Healthpeak Properties
DOC
$12B
$641K 0.02%
32,372
+10,161